| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Pengana Private Equity Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.52 |
| 52 Week High | AU$1.66 |
| 52 Week Low | AU$1.20 |
| Beta | 0 |
| 1 Month Change | 6.67% |
| 3 Month Change | 7.80% |
| 1 Year Change | -5.88% |
| 3 Year Change | 24.59% |
| 5 Year Change | 22.58% |
| Change since IPO | 22.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| PE1 | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 3.4% | 1.3% | 0.9% |
| 1Y | -5.9% | 6.3% | 5.7% |
Return vs Industry: PE1 underperformed the Australian Capital Markets industry which returned 6.3% over the past year.
Return vs Market: PE1 underperformed the Australian Market which returned 5.7% over the past year.
Price Volatility
| PE1 volatility | |
|---|---|
| PE1 Average Weekly Movement | 4.4% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: PE1 has not had significant price volatility in the past 3 months.
Volatility Over Time: PE1's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Pengana Private Equity Trust Fundamentals Summary
| PE1 fundamental statistics | |
|---|---|
| Market cap | AU$420.45m |
| Earnings (TTM) | AU$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs PE1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PE1 income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$0 |
| Earnings | AU$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did PE1 perform over the long term?
See historical performance and comparison